KPX Holdings Co., Ltd. (KRX:092230)

KPX Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	275,185	207,175	201,671	212,285	249,632	246,788
Market Cap Growth	-5.85%	2.73%	-5.00%	-14.96%	1.15%	11.03%
Enterprise Value	519,748	457,108	554,539	568,534	573,261	631,502
Last Close Price	70000.00	51975.10	46744.78	45921.51	51189.41	46541.13
PE Ratio	5.50	2.66	2.40	23.82	5.41	1.76
PS Ratio	0.22	0.17	0.17	0.17	0.20	0.26
PB Ratio	0.18	0.13	0.14	0.16	0.18	0.19
P/TBV Ratio	0.29	0.21	0.22	0.26	0.31	0.32
P/FCF Ratio	4.10	3.19	34.86	235.13	-	4.62
P/OCF Ratio	2.41	1.89	2.09	2.07	-	2.75
EV/Sales Ratio	0.42	0.37	0.46	0.46	0.46	0.66
EV/EBITDA Ratio	5.58	4.72	5.19	6.29	6.80	5.79
EV/EBIT Ratio	11.06	8.94	8.48	10.24	10.59	7.98
EV/FCF Ratio	7.74	7.04	95.85	629.72	-	11.83
Debt / Equity Ratio	0.15	0.14	0.15	0.16	0.16	0.10
Debt / EBITDA Ratio	2.49	2.31	2.11	2.35	2.60	1.26
Debt / FCF Ratio	3.43	3.45	38.98	235.38	-	2.57
Asset Turnover	0.62	0.62	0.64	0.68	0.71	0.61
Inventory Turnover	7.54	7.57	8.05	8.24	10.46	9.23
Quick Ratio	1.83	1.96	1.64	1.50	1.78	2.25
Current Ratio	2.21	2.38	2.00	1.85	2.18	2.58
Return on Equity (ROE)	5.45%	7.88%	9.70%	2.74%	6.08%	5.38%
Return on Assets (ROA)	1.47%	1.62%	2.18%	1.91%	1.93%	3.14%
Return on Capital (ROIC)	1.69%	1.85%	2.50%	2.19%	2.21%	3.56%
Return on Capital Employed (ROCE)	2.90%	3.10%	4.20%	3.90%	3.70%	5.50%
Earnings Yield	18.19%	37.54%	41.65%	4.20%	18.50%	56.95%
FCF Yield	24.41%	31.35%	2.87%	0.43%	-36.93%	21.63%
Dividend Yield	6.07%	8.18%	7.49%	6.53%	5.86%	6.66%
Payout Ratio	60.42%	38.82%	34.85%	314.34%	65.71%	19.79%
Buyback Yield / Dilution	-	-	-	1.46%	2.36%	-
Total Shareholder Return	6.07%	8.18%	7.49%	7.99%	8.22%	6.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.